Conning

Conning as of June 30, 2014

Portfolio Holdings for Conning

Conning holds 570 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $41M 210k 195.72
Exxon Mobil Corporation (XOM) 1.8 $33M 326k 100.68
iShares S&P SmallCap 600 Index (IJR) 1.6 $31M 277k 112.09
SPDR S&P MidCap 400 ETF (MDY) 1.6 $31M 119k 260.56
At&t (T) 1.6 $30M 835k 35.36
iShares S&P 500 Index (IVV) 1.6 $30M 150k 197.00
Johnson & Johnson (JNJ) 1.5 $29M 275k 104.62
Microsoft Corporation (MSFT) 1.5 $29M 684k 41.70
Chevron Corporation (CVX) 1.5 $28M 216k 130.55
Pfizer (PFE) 1.4 $26M 891k 29.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $26M 387k 68.37
Intel Corporation (INTC) 1.4 $26M 846k 30.90
Merck & Co (MRK) 1.4 $26M 444k 57.85
iShares Russell Midcap Index Fund (IWR) 1.4 $26M 157k 162.56
Verizon Communications (VZ) 1.3 $25M 516k 48.93
Procter & Gamble Company (PG) 1.3 $25M 320k 78.59
International Business Machines (IBM) 1.3 $24M 131k 181.27
Pepsi (PEP) 1.2 $23M 260k 89.34
Coca-Cola Company (KO) 1.2 $23M 537k 42.36
Home Depot (HD) 1.1 $22M 266k 80.96
United Technologies Corporation 1.1 $21M 185k 115.45
Wal-Mart Stores (WMT) 1.1 $21M 284k 75.07
Apple (AAPL) 1.1 $21M 228k 92.93
Abbvie (ABBV) 1.1 $21M 372k 56.44
McDonald's Corporation (MCD) 1.1 $21M 208k 100.74
Emerson Electric (EMR) 1.1 $21M 314k 66.36
Archer Daniels Midland Company (ADM) 1.1 $21M 467k 44.11
United Parcel Service (UPS) 1.1 $20M 196k 102.66
3M Company (MMM) 1.1 $20M 141k 143.24
Occidental Petroleum Corporation (OXY) 1.1 $20M 197k 102.63
Texas Instruments Incorporated (TXN) 1.1 $20M 423k 47.79
Boeing Company (BA) 1.1 $20M 157k 127.23
Abbott Laboratories (ABT) 1.1 $20M 483k 40.90
Eli Lilly & Co. (LLY) 1.0 $19M 312k 62.17
Colgate-Palmolive Company (CL) 1.0 $19M 274k 68.18
Philip Morris International (PM) 1.0 $19M 222k 84.31
Target Corporation (TGT) 1.0 $18M 316k 57.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $18M 153k 119.26
Kraft Foods 1.0 $18M 305k 59.95
Automatic Data Processing (ADP) 1.0 $18M 229k 79.28
Lockheed Martin Corporation (LMT) 1.0 $18M 112k 160.73
General Dynamics Corporation (GD) 1.0 $18M 155k 116.55
Apache Corporation 0.9 $18M 178k 100.62
Kimberly-Clark Corporation (KMB) 0.9 $18M 161k 111.22
Analog Devices (ADI) 0.9 $18M 332k 54.07
Raytheon Company 0.9 $18M 194k 92.25
Baxter International (BAX) 0.9 $18M 246k 72.30
E.I. du Pont de Nemours & Company 0.9 $18M 270k 65.44
Clorox Company (CLX) 0.9 $18M 194k 91.40
SYSCO Corporation (SYY) 0.9 $18M 469k 37.45
Cme (CME) 0.9 $17M 243k 70.95
Mattel (MAT) 0.9 $17M 443k 38.97
General Mills (GIS) 0.9 $17M 328k 52.54
Omni (OMC) 0.9 $17M 243k 71.22
Nucor Corporation (NUE) 0.9 $17M 343k 49.25
iShares Russell 2000 Index (IWM) 0.9 $17M 142k 118.81
Altria (MO) 0.9 $16M 387k 41.94
General Electric Company 0.5 $9.8M 373k 26.28
Nextera Energy, Inc. pfd cv 0.5 $9.4M 165k 57.07
Wells Fargo & Company (WFC) 0.5 $9.1M 174k 52.56
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 154k 57.62
Goldcorp Inc New note 2.000% 8/0 0.4 $7.0M 7.0M 1.00
Berkshire Hathaway (BRK.B) 0.4 $6.8M 53k 126.57
MetLife (MET) 0.3 $6.5M 118k 55.56
Cisco Systems (CSCO) 0.3 $6.4M 258k 24.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $6.4M 200k 31.96
Nextera Energy (NEE) 0.3 $6.1M 60k 102.49
ConocoPhillips (COP) 0.3 $5.9M 69k 85.74
iShares S&P MidCap 400 Index (IJH) 0.3 $5.9M 41k 143.09
Bank of America Corporation (BAC) 0.3 $5.7M 372k 15.37
Google 0.3 $5.7M 9.8k 584.64
Citigroup (C) 0.3 $5.7M 121k 47.10
Google Inc Class C 0.3 $5.6M 9.8k 575.33
Schlumberger (SLB) 0.3 $5.4M 46k 117.95
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $5.4M 5.0M 1.07
Natl Westminster Bk Plc Ser C 7.76% pref 0.3 $5.3M 200k 26.27
Comcast Corporation (CMCSA) 0.3 $5.0M 93k 53.68
Walt Disney Company (DIS) 0.3 $5.1M 59k 85.74
Qualcomm (QCOM) 0.3 $5.1M 64k 79.20
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $5.1M 200k 25.34
Oracle Corporation (ORCL) 0.2 $4.6M 114k 40.53
NorthWestern Corporation (NWE) 0.2 $4.6M 89k 52.19
Union Pacific Corporation (UNP) 0.2 $4.5M 45k 99.76
iShares MSCI BRIC Index Fund (BKF) 0.2 $4.4M 115k 38.51
CVS Caremark Corporation (CVS) 0.2 $4.4M 59k 75.37
Danaher Corporation (DHR) 0.2 $4.1M 52k 78.73
American Express Company (AXP) 0.2 $4.0M 42k 94.86
SPDR S&P Dividend (SDY) 0.2 $4.0M 53k 76.60
Ensco Plc Shs Class A 0.2 $3.9M 71k 55.57
Gilead Sciences (GILD) 0.2 $3.8M 46k 82.91
U.S. Bancorp (USB) 0.2 $3.6M 82k 43.32
Monsanto Company 0.2 $3.6M 29k 124.72
Amazon (AMZN) 0.2 $3.6M 11k 324.77
Vale 0.2 $3.5M 296k 11.90
Goldman Sachs (GS) 0.2 $3.5M 21k 167.45
Bristol Myers Squibb (BMY) 0.2 $3.3M 69k 48.51
UnitedHealth (UNH) 0.2 $3.4M 42k 81.76
Intel Corp sdcv 0.2 $3.5M 2.8M 1.24
Enterprise Products Partners (EPD) 0.2 $3.3M 43k 78.30
Stanley Black & Decker Inc unit 99/99/9999 0.2 $3.4M 26k 131.62
Wellpoint Inc Note cb 0.2 $3.4M 2.2M 1.53
Visa (V) 0.2 $3.2M 15k 210.72
Newmont Mining Corp Cvt cv bnd 0.2 $3.2M 3.0M 1.06
Rpm International Inc convertible cor 0.2 $3.2M 2.6M 1.24
Public Storage (PSA) 0.2 $3.0M 18k 171.36
Yum! Brands (YUM) 0.2 $3.1M 38k 81.20
Honeywell International (HON) 0.2 $3.0M 33k 92.95
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 30k 103.25
Old Republic Intl Corp note 0.2 $3.0M 2.5M 1.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $3.0M 1.8M 1.65
Amgen (AMGN) 0.1 $2.8M 23k 118.38
Biogen Idec (BIIB) 0.1 $2.8M 8.8k 315.33
Kinder Morgan Energy Partners 0.1 $2.9M 35k 82.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.8M 116k 24.49
Facebook Inc cl a (META) 0.1 $2.8M 41k 67.29
United Technol conv prf 0.1 $2.9M 44k 65.20
Stanley Black & Decker Inc Uni p 0.1 $2.9M 25k 114.03
Anadarko Petroleum Corporation 0.1 $2.6M 24k 109.45
Nike (NKE) 0.1 $2.7M 35k 77.54
Rayonier Inc conv 0.1 $2.6M 1.8M 1.51
Chubb Corporation 0.1 $2.4M 26k 92.17
Caterpillar (CAT) 0.1 $2.5M 23k 108.68
Great Plains Energy Incorporated 0.1 $2.4M 89k 26.87
WellPoint 0.1 $2.4M 22k 107.59
Starbucks Corporation (SBUX) 0.1 $2.4M 32k 77.37
Energy Transfer Equity (ET) 0.1 $2.5M 42k 58.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.4M 201k 12.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.4M 284k 8.39
Kinder Morgan (KMI) 0.1 $2.4M 67k 36.26
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.4M 1.2M 2.01
Cit 0.1 $2.2M 48k 45.77
MasterCard Incorporated (MA) 0.1 $2.3M 32k 73.47
Dow Chemical Company 0.1 $2.3M 44k 51.45
Potash Corp. Of Saskatchewan I 0.1 $2.2M 57k 37.96
Deere & Company (DE) 0.1 $2.3M 25k 90.56
EMC Corporation 0.1 $2.2M 84k 26.34
Celgene Corporation 0.1 $2.2M 26k 85.89
Mondelez Int (MDLZ) 0.1 $2.2M 58k 37.61
Time Warner 0.1 $2.1M 30k 70.24
AngloGold Ashanti 0.1 $2.1M 122k 17.21
eBay (EBAY) 0.1 $2.0M 40k 50.06
Hewlett-Packard Company 0.1 $2.0M 60k 33.69
Ford Motor Company (F) 0.1 $2.0M 115k 17.24
priceline.com Incorporated 0.1 $2.0M 1.7k 1202.96
Alza Corp sdcv 7/2 0.1 $2.1M 1.5M 1.45
iShares Russell 1000 Index (IWB) 0.1 $2.0M 19k 110.11
American International (AIG) 0.1 $2.1M 38k 54.58
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.0M 950k 2.11
Developers Diversified Rlty note 1.750%11/1 0.1 $2.0M 1.7M 1.20
Express Scripts Holding 0.1 $2.1M 30k 69.33
Phillips 66 (PSX) 0.1 $2.1M 26k 80.42
Priceline.com debt 1.000% 3/1 0.1 $2.0M 1.4M 1.42
Twenty-first Century Fox 0.1 $2.1M 59k 35.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 46k 43.23
Costco Wholesale Corporation (COST) 0.1 $1.9M 17k 115.18
PPG Industries (PPG) 0.1 $1.8M 8.6k 210.16
Medtronic 0.1 $1.9M 30k 63.77
Allergan 0.1 $1.9M 11k 169.20
Halliburton Company (HAL) 0.1 $1.8M 25k 71.03
Walgreen Company 0.1 $1.9M 26k 74.12
EOG Resources (EOG) 0.1 $1.9M 16k 116.87
Key (KEY) 0.1 $1.9M 130k 14.33
Williams Partners 0.1 $1.8M 34k 54.30
Simon Property (SPG) 0.1 $1.9M 11k 166.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 16k 120.82
Prologis Inc note 3.250% 3/1 0.1 $2.0M 1.8M 1.12
Popular (BPOP) 0.1 $1.9M 55k 34.18
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.7M 1.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.8M 1.5k 1213.79
Plains All American Pipeline (PAA) 0.1 $1.7M 28k 60.05
Energy Transfer Partners 0.1 $1.7M 29k 57.98
Integrys Energy 0.1 $1.7M 24k 71.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 15k 115.40
Jns 3.25% 7/15/2014 note 0.1 $1.6M 1.6M 1.00
Duke Energy (DUK) 0.1 $1.7M 22k 74.20
Salesforce.com Inc conv 0.1 $1.6M 1.4M 1.14
Bristow Group Inc note 3.000% 6/1 0.1 $1.5M 1.2M 1.24
Keycorp New pfd 7.75% sr a 0.1 $1.4M 11k 131.09
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 38k 37.49
Travelers Companies (TRV) 0.1 $1.5M 16k 94.09
Johnson Controls 0.1 $1.5M 31k 49.93
Thermo Fisher Scientific (TMO) 0.1 $1.5M 13k 118.00
McKesson Corporation (MCK) 0.1 $1.6M 8.5k 186.26
Capital One Financial (COF) 0.1 $1.5M 19k 82.61
Stryker Corporation (SYK) 0.1 $1.4M 17k 84.30
Lowe's Companies (LOW) 0.1 $1.5M 32k 48.00
Magellan Midstream Partners 0.1 $1.5M 18k 84.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.5M 1.3k 1166.92
Resolute Fst Prods In 0.1 $1.5M 89k 16.78
Directv 0.1 $1.5M 18k 85.01
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.5M 1.06
Diamond Offshore Drilling 0.1 $1.3M 27k 49.64
Time Warner Cable 0.1 $1.4M 9.3k 147.32
PNC Financial Services (PNC) 0.1 $1.4M 16k 89.02
FedEx Corporation (FDX) 0.1 $1.3M 8.7k 151.41
Via 0.1 $1.4M 16k 86.75
CBS Corporation 0.1 $1.3M 21k 62.16
Dominion Resources (D) 0.1 $1.4M 19k 71.50
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 62.25
Morgan Stanley (MS) 0.1 $1.3M 41k 32.33
Air Products & Chemicals (APD) 0.1 $1.3M 10k 128.60
Parker-Hannifin Corporation (PH) 0.1 $1.3M 11k 125.70
Praxair 0.1 $1.3M 10k 132.83
Exelon Corporation (EXC) 0.1 $1.4M 38k 36.48
TJX Companies (TJX) 0.1 $1.4M 26k 53.17
Accenture (ACN) 0.1 $1.3M 16k 80.82
Prudential Financial (PRU) 0.1 $1.2M 14k 88.79
HCP 0.1 $1.3M 33k 41.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.3M 875k 1.54
Health Care Reit Pfd I 6.5% 0.1 $1.4M 24k 57.74
American Tower Reit (AMT) 0.1 $1.2M 14k 90.00
On Semiconductor Corp note 2.625%12/1 0.1 $1.2M 1.1M 1.18
Omnicare Inc bond 0.1 $1.3M 1.1M 1.13
BP (BP) 0.1 $1.1M 20k 52.75
BlackRock 0.1 $1.1M 3.5k 319.71
Ace Limited Cmn 0.1 $1.1M 10k 103.75
Ameriprise Financial (AMP) 0.1 $1.1M 9.5k 120.00
National-Oilwell Var 0.1 $1.0M 13k 82.36
Williams Companies (WMB) 0.1 $1.1M 20k 58.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 31k 36.51
Southern Company (SO) 0.1 $1.2M 26k 45.37
Illinois Tool Works (ITW) 0.1 $1.1M 12k 87.55
Precision Castparts 0.1 $1.2M 4.6k 252.49
Micron Technology (MU) 0.1 $1.1M 35k 32.95
Oneok Partners 0.1 $1.1M 19k 58.62
Spectra Energy Partners 0.1 $1.2M 22k 53.35
British American Tobac (BTI) 0.1 $1.0M 8.8k 119.09
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 11k 105.21
Industries N shs - a - (LYB) 0.1 $1.1M 11k 97.62
General Motors Company (GM) 0.1 $1.1M 30k 36.29
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 83k 14.21
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.0M 86k 12.10
Covidien 0.1 $1.2M 14k 90.19
Lam Research Corp conv 0.1 $1.1M 800k 1.34
Eaton (ETN) 0.1 $1.0M 14k 77.15
Nuance Communications Inc note 2.750%11/0 0.1 $1.1M 1.1M 1.00
Actavis 0.1 $1.1M 5.0k 222.98
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 21k 48.90
Barnes Group Inc note 3.375% 3/1 0.1 $959k 700k 1.37
NRG Energy (NRG) 0.1 $969k 26k 37.21
Corning Incorporated (GLW) 0.1 $899k 41k 21.94
Charles Schwab Corporation (SCHW) 0.1 $898k 33k 26.92
State Street Corporation (STT) 0.1 $880k 13k 67.24
Discover Financial Services 0.1 $879k 14k 62.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $904k 27k 34.15
CSX Corporation (CSX) 0.1 $926k 30k 30.82
Devon Energy Corporation (DVN) 0.1 $911k 12k 79.44
Ecolab (ECL) 0.1 $865k 7.8k 111.38
Norfolk Southern (NSC) 0.1 $976k 9.5k 103.01
Cummins (CMI) 0.1 $991k 6.4k 154.29
Northrop Grumman Corporation (NOC) 0.1 $1.0M 8.5k 119.61
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 14k 72.38
Aetna 0.1 $888k 11k 81.10
Baker Hughes Incorporated 0.1 $993k 13k 74.44
BB&T Corporation 0.1 $957k 24k 39.43
CIGNA Corporation 0.1 $960k 10k 92.02
Hess (HES) 0.1 $967k 9.8k 98.91
Fifth Third Ban (FITB) 0.1 $847k 40k 21.36
AutoZone (AZO) 0.1 $922k 1.7k 536.36
Pioneer Natural Resources 0.1 $975k 4.2k 229.79
Netflix (NFLX) 0.1 $848k 1.9k 440.52
Yahoo! 0.1 $1.0M 29k 35.14
Mead Johnson Nutrition 0.1 $889k 9.5k 93.22
salesforce (CRM) 0.1 $937k 16k 58.06
Enbridge Energy Partners 0.1 $929k 25k 36.92
Pimco Income Strategy Fund II (PFN) 0.1 $1000k 90k 11.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $795k 750k 1.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $723k 18k 40.04
Waste Management (WM) 0.0 $694k 16k 44.72
FirstEnergy (FE) 0.0 $844k 24k 34.74
Cardinal Health (CAH) 0.0 $684k 10k 68.54
Franklin Resources (BEN) 0.0 $706k 12k 57.85
Noble Energy 0.0 $822k 11k 77.49
Spectra Energy 0.0 $826k 20k 42.46
McGraw-Hill Companies 0.0 $833k 10k 83.08
V.F. Corporation (VFC) 0.0 $681k 11k 63.04
International Paper Company (IP) 0.0 $797k 16k 50.48
Western Digital (WDC) 0.0 $694k 7.5k 92.36
Whirlpool Corporation (WHR) 0.0 $698k 5.0k 139.15
Equity Residential (EQR) 0.0 $766k 12k 62.97
Valero Energy Corporation (VLO) 0.0 $789k 16k 50.13
CenturyLink 0.0 $713k 20k 36.18
Kroger (KR) 0.0 $764k 16k 49.40
Becton, Dickinson and (BDX) 0.0 $821k 6.9k 118.23
Health Care REIT 0.0 $779k 12k 62.67
Allstate Corporation (ALL) 0.0 $791k 14k 58.72
Intuitive Surgical (ISRG) 0.0 $715k 1.7k 411.87
Marsh & McLennan Companies (MMC) 0.0 $825k 16k 51.82
American Electric Power Company (AEP) 0.0 $796k 14k 55.75
Agilent Technologies Inc C ommon (A) 0.0 $664k 12k 57.41
Buckeye Partners 0.0 $801k 9.6k 83.03
PPL Corporation (PPL) 0.0 $738k 21k 35.53
Sempra Energy (SRE) 0.0 $705k 6.7k 104.74
Applied Materials (AMAT) 0.0 $806k 36k 22.55
Paccar (PCAR) 0.0 $790k 13k 62.79
Marathon Oil Corporation (MRO) 0.0 $810k 20k 39.90
Forest Laboratories 0.0 $698k 7.1k 98.96
Delta Air Lines (DAL) 0.0 $810k 21k 38.72
Broadcom Corporation 0.0 $662k 18k 37.13
Western Gas Partners 0.0 $715k 9.3k 76.50
Intuit (INTU) 0.0 $804k 10k 80.50
Alexion Pharmaceuticals 0.0 $814k 5.2k 156.24
SanDisk Corporation 0.0 $705k 6.7k 104.48
Sunoco Logistics Partners 0.0 $760k 16k 47.08
iShares S&P 500 Value Index (IVE) 0.0 $822k 9.1k 90.30
iShares MSCI EAFE Value Index (EFV) 0.0 $746k 13k 58.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $761k 11k 72.43
Blackrock Build America Bond Trust (BBN) 0.0 $737k 34k 21.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $716k 33k 22.04
Prologis (PLD) 0.0 $665k 16k 41.11
Marathon Petroleum Corp (MPC) 0.0 $716k 9.2k 78.12
Aon 0.0 $823k 9.1k 90.11
Intercontinental Exchange (ICE) 0.0 $663k 3.5k 188.78
Seacor Holdings Inc note 2.500%12/1 0.0 $805k 700k 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $594k 550k 1.08
Annaly Capital Management 0.0 $538k 47k 11.43
Hartford Financial Services (HIG) 0.0 $568k 16k 35.80
Northern Trust Corporation (NTRS) 0.0 $500k 7.8k 64.16
Moody's Corporation (MCO) 0.0 $479k 5.5k 87.68
Crown Castle International 0.0 $639k 8.6k 74.22
M&T Bank Corporation (MTB) 0.0 $487k 3.9k 124.11
Regeneron Pharmaceuticals (REGN) 0.0 $568k 2.0k 282.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $546k 5.8k 94.63
Consolidated Edison (ED) 0.0 $490k 8.5k 57.73
Carnival Corporation (CCL) 0.0 $477k 13k 37.64
Host Hotels & Resorts (HST) 0.0 $544k 25k 22.01
Reynolds American 0.0 $592k 9.8k 60.30
T. Rowe Price (TROW) 0.0 $653k 7.7k 84.44
Sherwin-Williams Company (SHW) 0.0 $575k 2.8k 207.06
W.W. Grainger (GWW) 0.0 $529k 2.1k 254.45
Boston Scientific Corporation (BSX) 0.0 $509k 40k 12.78
C.R. Bard 0.0 $488k 3.4k 143.02
AmerisourceBergen (COR) 0.0 $499k 6.9k 72.63
Mylan 0.0 $576k 11k 51.52
Alcoa 0.0 $484k 33k 14.90
Macy's (M) 0.0 $638k 11k 58.02
Tyco International Ltd S hs 0.0 $616k 14k 45.57
Xerox Corporation 0.0 $648k 52k 12.45
Weyerhaeuser Company (WY) 0.0 $552k 17k 33.12
Staples 0.0 $552k 51k 10.85
PG&E Corporation (PCG) 0.0 $614k 13k 48.03
Kellogg Company (K) 0.0 $495k 7.5k 65.75
Discovery Communications 0.0 $511k 6.9k 74.28
AvalonBay Communities (AVB) 0.0 $653k 4.6k 142.27
Vornado Realty Trust (VNO) 0.0 $644k 6.0k 106.80
Fiserv (FI) 0.0 $561k 9.3k 60.36
Dover Corporation (DOV) 0.0 $473k 5.2k 90.91
Public Service Enterprise (PEG) 0.0 $600k 15k 40.76
Zimmer Holdings (ZBH) 0.0 $536k 5.2k 103.96
Wynn Resorts (WYNN) 0.0 $521k 2.5k 207.74
Ventas (VTR) 0.0 $574k 9.0k 64.10
Amphenol Corporation (APH) 0.0 $553k 5.7k 96.38
Invesco (IVZ) 0.0 $477k 13k 37.72
Estee Lauder Companies (EL) 0.0 $556k 7.5k 74.27
Lorillard 0.0 $471k 7.7k 61.00
Entergy Corporation (ETR) 0.0 $570k 6.9k 82.11
Edison International (EIX) 0.0 $546k 9.4k 58.10
Humana (HUM) 0.0 $604k 4.7k 127.61
Chipotle Mexican Grill (CMG) 0.0 $598k 1.0k 592.08
Quest Diagnostics Incorporated (DGX) 0.0 $646k 11k 58.66
Dcp Midstream Partners 0.0 $476k 8.4k 57.01
El Paso Pipeline Partners 0.0 $615k 17k 36.24
Ingersoll-rand Co Ltd-cl A 0.0 $495k 7.9k 62.57
Southwest Airlines (LUV) 0.0 $558k 21k 26.84
Rockwell Automation (ROK) 0.0 $613k 4.9k 125.23
St. Jude Medical 0.0 $595k 8.6k 69.24
EQT Corporation (EQT) 0.0 $489k 4.6k 106.84
Boston Properties (BXP) 0.0 $629k 5.3k 118.10
iShares Russell Midcap Value Index (IWS) 0.0 $547k 7.5k 72.56
O'reilly Automotive (ORLY) 0.0 $507k 3.4k 150.58
Motorola Solutions (MSI) 0.0 $599k 9.0k 66.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $656k 42k 15.59
Te Connectivity Ltd for 0.0 $645k 10k 61.84
Delphi Automotive 0.0 $484k 7.0k 68.75
Lam Research Corp note 0.500% 5/1 0.0 $496k 400k 1.24
Perrigo Company (PRGO) 0.0 $487k 3.3k 145.81
Loews Corporation (L) 0.0 $346k 7.9k 44.01
CMS Energy Corporation (CMS) 0.0 $370k 12k 31.12
Northeast Utilities System 0.0 $413k 8.7k 47.29
Genworth Financial (GNW) 0.0 $342k 20k 17.39
Progressive Corporation (PGR) 0.0 $415k 16k 25.37
Fidelity National Information Services (FIS) 0.0 $442k 8.1k 54.78
Principal Financial (PFG) 0.0 $415k 8.2k 50.54
Lincoln National Corporation (LNC) 0.0 $400k 7.8k 51.50
Range Resources (RRC) 0.0 $426k 4.9k 86.97
Republic Services (RSG) 0.0 $365k 9.6k 37.98
Hospira 0.0 $340k 6.6k 51.44
AES Corporation (AES) 0.0 $303k 20k 15.53
Ameren Corporation (AEE) 0.0 $284k 6.9k 40.95
Autodesk (ADSK) 0.0 $375k 6.6k 56.42
Avon Products 0.0 $296k 20k 14.62
Bed Bath & Beyond 0.0 $460k 8.0k 57.44
CarMax (KMX) 0.0 $332k 6.4k 51.96
Cerner Corporation 0.0 $460k 8.9k 51.60
Citrix Systems 0.0 $380k 6.1k 62.49
FMC Technologies 0.0 $433k 7.1k 61.12
Genuine Parts Company (GPC) 0.0 $404k 4.6k 87.75
International Game Technology 0.0 $441k 28k 15.92
Kohl's Corporation (KSS) 0.0 $425k 8.1k 52.66
NVIDIA Corporation (NVDA) 0.0 $358k 19k 18.52
NetApp (NTAP) 0.0 $361k 9.9k 36.47
Newmont Mining Corporation (NEM) 0.0 $366k 14k 25.41
Paychex (PAYX) 0.0 $451k 11k 41.56
Stanley Black & Decker (SWK) 0.0 $415k 4.7k 87.89
Brown-Forman Corporation (BF.B) 0.0 $325k 3.4k 94.28
Transocean (RIG) 0.0 $377k 8.4k 45.04
Best Buy (BBY) 0.0 $438k 14k 31.00
Harris Corporation 0.0 $288k 3.8k 75.69
Nordstrom 0.0 $293k 4.3k 67.92
Ross Stores (ROST) 0.0 $434k 6.6k 66.10
Harley-Davidson (HOG) 0.0 $450k 6.4k 69.81
Tiffany & Co. 0.0 $355k 3.5k 100.37
Akamai Technologies (AKAM) 0.0 $315k 5.2k 61.12
Electronic Arts (EA) 0.0 $321k 9.0k 35.82
Comerica Incorporated (CMA) 0.0 $291k 5.8k 50.16
Regions Financial Corporation (RF) 0.0 $428k 40k 10.62
Laboratory Corp. of America Holdings 0.0 $288k 2.8k 102.45
DaVita (DVA) 0.0 $463k 6.4k 72.25
Xilinx 0.0 $433k 9.2k 47.28
Unum (UNM) 0.0 $293k 8.4k 34.80
Tyson Foods (TSN) 0.0 $296k 7.9k 37.55
Eastman Chemical Company (EMN) 0.0 $396k 4.5k 87.42
Rockwell Collins 0.0 $371k 4.7k 78.22
Helmerich & Payne (HP) 0.0 $367k 3.2k 116.21
Red Hat 0.0 $304k 5.5k 55.18
Goodyear Tire & Rubber Company (GT) 0.0 $403k 15k 27.77
NiSource (NI) 0.0 $343k 8.7k 39.31
Plum Creek Timber 0.0 $323k 7.2k 45.14
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Computer Sciences Corporation 0.0 $317k 5.0k 63.27
Fluor Corporation (FLR) 0.0 $374k 4.9k 76.95
Sigma-Aldrich Corporation 0.0 $354k 3.5k 101.43
Symantec Corporation 0.0 $468k 20k 22.89
Wisconsin Energy Corporation 0.0 $283k 6.0k 46.87
Gap (GAP) 0.0 $350k 8.4k 41.51
Ca 0.0 $335k 12k 28.70
Linear Technology Corporation 0.0 $395k 8.4k 47.11
Stericycle (SRCL) 0.0 $327k 2.8k 118.39
Murphy Oil Corporation (MUR) 0.0 $336k 5.0k 66.55
Whole Foods Market 0.0 $409k 11k 38.62
Marriott International (MAR) 0.0 $438k 6.8k 64.15
Gannett 0.0 $352k 11k 31.29
Hershey Company (HSY) 0.0 $436k 4.5k 97.32
Dollar Tree (DLTR) 0.0 $289k 5.3k 54.48
Dr Pepper Snapple 0.0 $386k 6.6k 58.52
ConAgra Foods (CAG) 0.0 $361k 12k 29.67
Xcel Energy (XEL) 0.0 $460k 14k 32.20
Alliance Data Systems Corporation (BFH) 0.0 $391k 1.4k 281.09
C.H. Robinson Worldwide (CHRW) 0.0 $287k 4.5k 63.76
Chesapeake Energy Corporation 0.0 $466k 15k 31.10
Fastenal Company (FAST) 0.0 $402k 8.1k 49.43
Roper Industries (ROP) 0.0 $452k 3.1k 145.90
J.M. Smucker Company (SJM) 0.0 $350k 3.3k 106.64
Varian Medical Systems 0.0 $307k 3.7k 83.18
Southwestern Energy Company 0.0 $459k 10k 45.48
Constellation Brands (STZ) 0.0 $316k 3.6k 88.15
SPDR Gold Trust (GLD) 0.0 $307k 2.4k 127.92
CONSOL Energy 0.0 $298k 6.5k 46.09
Juniper Networks (JNPR) 0.0 $353k 14k 24.55
Wyndham Worldwide Corporation 0.0 $309k 4.1k 75.68
CF Industries Holdings (CF) 0.0 $455k 1.9k 240.36
Seagate Technology Com Stk 0.0 $465k 8.2k 56.78
Lam Research Corporation 0.0 $293k 4.3k 67.68
Starwood Hotels & Resorts Worldwide 0.0 $464k 5.7k 80.91
Altera Corporation 0.0 $370k 11k 34.78
CenterPoint Energy (CNP) 0.0 $315k 12k 25.52
DTE Energy Company (DTE) 0.0 $435k 5.6k 77.82
FMC Corporation (FMC) 0.0 $283k 4.0k 71.11
L-3 Communications Holdings 0.0 $408k 3.4k 120.67
Textron (TXT) 0.0 $304k 7.9k 38.34
BorgWarner (BWA) 0.0 $373k 5.7k 65.21
Boardwalk Pipeline Partners 0.0 $382k 21k 18.51
Flowserve Corporation (FLS) 0.0 $342k 4.6k 74.41
KLA-Tencor Corporation (KLAC) 0.0 $424k 5.8k 72.58
Ametek (AME) 0.0 $318k 6.1k 52.28
Cameron International Corporation 0.0 $447k 6.6k 67.71
Kimco Realty Corporation (KIM) 0.0 $412k 18k 23.00
Oneok (OKE) 0.0 $416k 6.1k 68.02
Dollar General (DG) 0.0 $430k 7.5k 57.33
Utilities SPDR (XLU) 0.0 $301k 6.8k 44.26
Coca-cola Enterprises 0.0 $378k 7.9k 47.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $467k 22k 20.94
General Growth Properties 0.0 $309k 13k 23.53
Nuveen Muni Value Fund (NUV) 0.0 $327k 34k 9.65
BlackRock MuniVest Fund (MVF) 0.0 $399k 40k 9.89
Nielsen Holdings Nv 0.0 $339k 7.0k 48.42
Mosaic (MOS) 0.0 $416k 8.4k 49.51
Ralph Lauren Corp (RL) 0.0 $320k 2.0k 160.88
Tripadvisor (TRIP) 0.0 $361k 3.3k 108.73
Michael Kors Holdings 0.0 $375k 4.2k 88.67
Monster Beverage 0.0 $286k 4.0k 70.97
L Brands 0.0 $421k 7.2k 58.61
Zoetis Inc Cl A (ZTS) 0.0 $394k 12k 32.30
Graham Hldgs (GHC) 0.0 $292k 406.00 719.21
Pentair cs (PNR) 0.0 $404k 5.6k 72.14
E TRADE Financial Corporation 0.0 $269k 13k 21.24
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 24k 9.52
Leucadia National 0.0 $240k 9.2k 26.23
Western Union Company (WU) 0.0 $278k 16k 17.37
People's United Financial 0.0 $174k 12k 15.19
Equifax (EFX) 0.0 $250k 3.4k 72.61
Expeditors International of Washington (EXPD) 0.0 $252k 5.7k 44.20
Lennar Corporation (LEN) 0.0 $202k 4.8k 41.97
Coach 0.0 $277k 8.1k 34.13
Edwards Lifesciences (EW) 0.0 $235k 2.7k 85.67
H&R Block (HRB) 0.0 $274k 8.2k 33.50
Hudson City Ban 0.0 $167k 17k 9.83
MeadWestva 0.0 $212k 4.8k 44.18
Microchip Technology (MCHP) 0.0 $271k 5.6k 48.78
Snap-on Incorporated (SNA) 0.0 $215k 1.8k 118.33
Molson Coors Brewing Company (TAP) 0.0 $248k 3.3k 74.23
Airgas 0.0 $240k 2.2k 108.84
Supervalu 0.0 $128k 16k 8.23
Vulcan Materials Company (VMC) 0.0 $257k 4.0k 63.63
Pall Corporation 0.0 $281k 3.3k 85.31
Newell Rubbermaid (NWL) 0.0 $250k 8.1k 31.03
International Flavors & Fragrances (IFF) 0.0 $277k 2.7k 104.33
Safeway 0.0 $248k 7.2k 34.35
Cincinnati Financial Corporation (CINF) 0.0 $203k 4.2k 47.98
Masco Corporation (MAS) 0.0 $234k 11k 22.22
Mohawk Industries (MHK) 0.0 $234k 1.7k 138.22
Interpublic Group of Companies (IPG) 0.0 $240k 12k 19.47
Waters Corporation (WAT) 0.0 $270k 2.6k 104.33
Campbell Soup Company (CPB) 0.0 $258k 5.6k 45.77
CareFusion Corporation 0.0 $265k 6.0k 44.35
Torchmark Corporation 0.0 $235k 2.9k 81.97
Jacobs Engineering 0.0 $225k 4.2k 53.34
Harman International Industries 0.0 $224k 2.1k 107.59
Iron Mountain Incorporated 0.0 $210k 5.9k 35.43
Frontier Communications 0.0 $170k 29k 5.85
Tesoro Corporation 0.0 $216k 3.7k 58.70
Quanta Services (PWR) 0.0 $218k 6.3k 34.53
SCANA Corporation 0.0 $209k 3.9k 53.73
TC Pipelines 0.0 $249k 4.8k 51.62
Denbury Resources 0.0 $192k 10k 18.44
F5 Networks (FFIV) 0.0 $268k 2.4k 111.30
Kansas City Southern 0.0 $267k 2.5k 107.49
McCormick & Company, Incorporated (MKC) 0.0 $272k 3.8k 71.52
Nabors Industries 0.0 $225k 7.7k 29.36
Scripps Networks Interactive 0.0 $262k 3.2k 81.16
Macerich Company (MAC) 0.0 $217k 3.3k 66.77
Ball Corporation (BALL) 0.0 $272k 4.3k 62.76
Avago Technologies 0.0 $262k 3.6k 71.98
Xl Group 0.0 $269k 8.2k 32.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $237k 21k 11.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $196k 14k 13.78
Nuveen Insured Municipal Opp. Fund 0.0 $282k 20k 14.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $276k 10k 26.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $240k 17k 14.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 22k 9.11
Pvh Corporation (PVH) 0.0 $226k 1.9k 116.62
Cbre Group Inc Cl A (CBRE) 0.0 $275k 8.6k 32.04
Xylem (XYL) 0.0 $240k 6.1k 39.04
Expedia (EXPE) 0.0 $235k 3.0k 78.60
Whitewave Foods 0.0 $280k 8.7k 32.34
News (NWSA) 0.0 $264k 15k 17.91
Windstream Hldgs 0.0 $168k 17k 9.96
Noble Corp Plc equity 0.0 $241k 7.2k 33.50
Keurig Green Mtn 0.0 $241k 1.9k 124.36
Navient Corporation equity (NAVI) 0.0 $224k 13k 17.75
Seacor Holdings 0.0 $50k 602.00 83.06
Barnes 0.0 $52k 1.4k 38.49
Janus Capital 0.0 $23k 1.8k 12.55
Bristow 0.0 $86k 1.1k 80.60
AK Steel Holding Corporation 0.0 $83k 11k 7.92
Moly 0.0 $77k 30k 2.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 700.00 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 9.00
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.7k 2.89